XFUNDS MEMORY INCOME ETFDRMY

$37.20

+2.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 16, 2026 – Nov 3, 2026DRMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−24.9%	−13.6%	—	—	—	—	−11.3%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.99%
Distribution yield: 9.3%
NAV: $37.21
Volume: 2K
Avg. volume 30D: 9K
High today: $37.64
Low today: $37.20
Previous close: $36.35
52-week high: $52.92
52-week low: $35.68
Our risk indicator: 3/5

DRMY in One Breath

DRMY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in DRMY

$10,000 in DRMY became

$8,870

In the S&P 500 (VOO)

$10,075

Total return, dividends in · Jul 16, 2026 – Nov 3, 2026 · S&P 500 uses VOO

DRMY Returns by Period

Today

YTD

MAX

DRMY

+2.3%

−24.9%

−13.6%

—

−11.3%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

DRMY’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

DRMY Price and 52-Week Range

From the 52-week high

−29.7%

From the 52-week low

+4.2%

Today $37.20 – $37.64

Previous close $36.35

$37.20 now

52-week low$35.6852-week high$52.92

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DRMY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

DRMY$7.4M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

DRMY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

DRMY$0.99

Expense ratio · Premium income peers · Nov 4, 2026

Inside DRMY

DRMY

XFUNDS MEMORY INCOME ETF

Today

DRMY reports no holdings we can show: […]

Nicholasx DRMY · holdings

How It Compares

DRMY

XFUNDS MEMORY INCOME ETF’s Peers

YTD

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk		0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk		0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk		0.75%	+15.5%	+19.7%	$3.9B
DRMY	NicholasxThis fundRead Desk	New fund	0.99%	new	new	$7M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DRMY head to head with JEPI →

JEPI vs DRMY

YTD

JEPIJ.P. Morgan · Premium incomeDRMYNicholasx · Premium income

Year to date

+7.0%

[…]

Level

Past year

+9.8%

[…]

Level

Fee

0.35%

0.99%

JEPI winslower fee

Yield

8.0%

9.3%

DRMY wins+1.3 pts

AUM

$46.0B

$7.4M

JEPI6185.0× more

1–1level

J.P. Morgan JEPI and Nicholasx DRMY · year-to-date · as of Nov 4, 2026 · AUM not scored

DRMY vs Its Peer Average

YTD

DRMYAvsBPeer average

1D+2.3%+0.7%

1M−24.9%−4.2%

3M−13.6%+0.4%

YTD[…]+7.1%

1Y[…]+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

1–2Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

DRMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.9%

52-week range

$37.20

$35.68−29.7% from the high$52.92

Nicholasx DRMY · past-year price moves · as of Nov 4, 2026

DRMY

Fund Facts

Today

2026launched Jul 15

Tracks[…]

Exchange · CUSIPAMEX · 88634T261

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nicholasx DRMY · fund facts · as of Nov 4, 2026

DRMY

Payouts by Year

$0.25per share, Oct 2026

Distribution yield9.3%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

11 payouts added up$3.46 a share

Nicholasx DRMY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$37.21

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.25
Oct 21, 2026	Oct 22, 2026	$0.25
Oct 14, 2026	Oct 15, 2026	$0.32
Oct 7, 2026	Oct 8, 2026	$0.34
Sep 30, 2026	Oct 1, 2026	$0.34
Sep 23, 2026	Sep 24, 2026	$0.33
Sep 16, 2026	Sep 17, 2026	$0.33
Sep 9, 2026	Sep 10, 2026	$0.31
Sep 2, 2026	Sep 3, 2026	$0.32
Aug 26, 2026	Aug 27, 2026	$0.33
Aug 19, 2026	Aug 20, 2026	$0.33

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